RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SWN
Southwestern Energy Company
SWN
+$1.16M

Top Sells

1
+$2.07M
2
+$1.95M
3
+$1.7M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 15.42%
3 Real Estate 11.95%
4 Energy 11.1%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 2.06%
139,863
+9,100
27
$3.12M 1.98%
41,949
+1,907
28
$3.09M 1.97%
116,577
+26,803
29
$2.94M 1.86%
87,034
-50,336
30
$2.37M 1.5%
23,950
-19,740
31
$1.79M 1.14%
30,510
-2,160
32
$1.71M 1.09%
67,347
+9,608
33
$1.65M 1.05%
14,893
-9,898
34
$1.46M 0.93%
+18,701
35
$1.14M 0.72%
+25,870
36
$863K 0.55%
21,828
+7,911
37
$775K 0.49%
3,216
38
$721K 0.46%
6,900
39
$700K 0.44%
5,400
40
$688K 0.44%
22,272
-2,737
41
$301K 0.19%
4,132
-2,132
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-27,202
48
– –
-14,355
49
– –
0
50
– –
0
1
2